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The HSBC MSCI CHINA UCITS ETF announced its valuation details for 17 June 2026. On this date, the fund had 129,419,601 shares in issue, a Net Asset Value of $963,588,152.20, and a NAV per share of $7.4455, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:27 |
| Category | Corporate updates |
| ID | 8303I |
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Fund: HSBC MSCI CHINA UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/06/2026 |
IE00B44T3H88 |
129,419,601 |
USD |
0 |
$963,588,152.20 |
$7.4455 |
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